| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Feb 2012 | GBP | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | +0.29 (+2.01%) | 12,839 |
| 21 Feb 2012 | GBP | 14.47 | 14.478 | 14.348 | 14.42 | 14.42 | -0.084 (-0.58%) | 4,699 |
| 20 Feb 2012 | GBP | 14.705 | 14.718 | 14.42 | 14.5043 | 14.5043 | -0.121 (-0.83%) | 14,592 |
| 17 Feb 2012 | GBP | 14.775 | 14.79 | 14.528 | 14.6252 | 14.6252 | -0.03 (-0.21%) | 45,625 |
| 16 Feb 2012 | GBP | 14.61 | 14.6556 | 14.57 | 14.6556 | 14.6556 | +0.046 (+0.31%) | 5,833 |
| 15 Feb 2012 | GBP | 14.61 | 14.62 | 14.61 | 14.61 | 14.61 | +0.08 (+0.55%) | 6,183 |
| 14 Feb 2012 | GBP | 14.6 | 14.615 | 14.53 | 14.53 | 14.53 | -0.005 (-0.03%) | 54,428 |
| 13 Feb 2012 | GBP | 14.545 | 14.545 | 14.345 | 14.535 | 14.535 | -0.496 (-3.30%) | 74,839 |
| 10 Feb 2012 | GBP | 15.0306 | 15.0306 | 14.68 | 15.0306 | 15.0306 | -0.303 (-1.98%) | 9,045 |
| 9 Feb 2012 | GBP | 15.3338 | 15.41 | 15.3338 | 15.3338 | 15.3338 | +0.319 (+2.12%) | 49,509 |
| 8 Feb 2012 | GBP | 15.07 | 15.07 | 15.015 | 15.015 | 15.015 | -0.26 (-1.70%) | 3,158 |
| 7 Feb 2012 | GBP | 15.26 | 15.33 | 15.178 | 15.275 | 15.275 | -0.126 (-0.82%) | 28,906 |
| 6 Feb 2012 | GBP | 15.315 | 15.401 | 15.205 | 15.4006 | 15.4006 | +0.112 (+0.73%) | 6,285 |
| 3 Feb 2012 | GBP | 15.665 | 15.665 | 15.28 | 15.2885 | 15.2885 | -0.592 (-3.73%) | 19,124 |
| 2 Feb 2012 | GBP | 15.8806 | 15.8806 | 15.835 | 15.8806 | 15.8806 | -0.094 (-0.59%) | 5,327 |
| 1 Feb 2012 | GBP | 15.95 | 15.995 | 15.95 | 15.975 | 15.975 | +0.145 (+0.92%) | 49,392 |
| 31 Jan 2012 | GBP | 15.83 | 15.858 | 15.795 | 15.83 | 15.83 | -0.015 (-0.09%) | 4,911 |
| 30 Jan 2012 | GBP | 15.845 | 15.845 | 15.845 | 15.845 | 15.845 | +0.055 (+0.35%) | 45 |
| 27 Jan 2012 | GBP | 15.86 | 15.895 | 15.79 | 15.79 | 15.79 | -0.15 (-0.94%) | 3,995 |
| 26 Jan 2012 | GBP | 15.86 | 16.04 | 15.86 | 15.94 | 15.94 | +0.37 (+2.38%) | 7,172 |
| 25 Jan 2012 | GBP | 15.738 | 15.738 | 15.543 | 15.57 | 15.57 | -0.15 (-0.95%) | 252 |
| 24 Jan 2012 | GBP | 15.72 | 15.78 | 15.72 | 15.72 | 15.72 | -0.055 (-0.35%) | 24,615 |
| 23 Jan 2012 | GBP | 15.775 | 15.775 | 15.775 | 15.775 | 15.775 | +0.109 (+0.70%) | 1,220 |
| 20 Jan 2012 | GBP | 15.64 | 15.666 | 15.62 | 15.6656 | 15.6656 | +0.116 (+0.74%) | 1,683 |
| 19 Jan 2012 | GBP | 15.44 | 15.55 | 15.44 | 15.55 | 15.55 | +0.19 (+1.24%) | 2,123 |
| 18 Jan 2012 | GBP | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | +0.001 (+0.01%) | 213 |
| 17 Jan 2012 | GBP | 15.3588 | 15.49 | 15.3588 | 15.3588 | 15.3588 | +0.189 (+1.25%) | 12,177 |
| 13 Jan 2012 | GBP | 15.17 | 15.17 | 15.155 | 15.1696 | 15.1696 | +0.176 (+1.18%) | 2,452 |
| 12 Jan 2012 | GBP | 14.9931 | 15.115 | 14.9931 | 14.9931 | 14.9931 | -0.257 (-1.68%) | 11,519 |
| 6 Jan 2012 | GBP | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | +0.214 (+1.43%) | 7,010 |
